Cobain Group Limited
Private Limited Company · Belfast
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£9,543,683
Cash
£961
Turnover
—
Profit / loss
—
Current assets
£10,035,093
Creditors < 1 year
£445,571
Equity
£9,543,683
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3115 months | 2018-12-3112 months | 2017-12-3112 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £9,543,683 | £10,647,868 | £10,617,513 | £10,465,716 | £1,629,276 | £1,313,093 | £576,180 | £28,999 |
| Equity | £9,543,683 | £10,647,868 | £10,617,513 | £10,465,716 | £1,629,276 | £1,313,093 | £576,180 | £28,999 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | £350,989 | £374,803 | £158,798 | £10,621 |
| Property, plant & equipment | — | — | £27,914 | £78,301 | £120,961 | £149,260 | £158,796 | £10,621 |
| Current assets | £10,035,093 | £11,220,978 | £11,226,369 | £11,163,988 | £2,383,115 | £2,013,094 | £677,079 | £302,652 |
| Cash at bank | £961 | £8,397 | £194,347 | £303,139 | £415,726 | £146,166 | £30,507 | £2,653 |
| Debtors | £10,034,132 | £11,212,581 | £11,032,022 | £10,860,849 | £1,967,389 | £1,866,928 | £646,572 | £299,999 |
| Liabilities | ||||||||
| Creditors within one year | £445,571 | £471,204 | £478,809 | £563,138 | £563,326 | £563,524 | £229,526 | £282,487 |
| Creditors after one year | £45,839 | £101,906 | £152,658 | £198,558 | £421,072 | £364,018 | — | — |
| Provisions | — | — | £5,303 | £14,877 | £120,430 | £147,262 | £30,171 | £1,787 |
| Net current assets | £9,589,522 | £10,749,774 | £10,747,560 | £10,600,850 | £1,819,789 | £1,449,570 | £447,553 | £20,165 |
| Assets less current liabilities | £9,589,522 | £10,749,774 | £10,775,474 | £10,679,151 | £2,170,778 | £1,824,373 | £606,351 | £30,786 |
| People & pay | ||||||||
| Average employees | 0 | 1 | 3 | 5 | 5 | 5 | 5 | 4 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2020-12-14
—
OutstandingAll Assets · created 2019-11-25
—
Outstanding